AG

Ascent Group Portfolio holdings

AUM $2.83B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.37M
3
+$4.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.12M
5
XOM icon
Exxon Mobil
XOM
+$3.35M

Top Sells

1
+$3.17M
2
+$2.25M
3
+$1.72M
4
COHR icon
Coherent
COHR
+$1.48M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.22M

Sector Composition

1 Technology 17.92%
2 Financials 10.33%
3 Healthcare 6.82%
4 Consumer Discretionary 6.49%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$424K 0.03%
8,994
+1,475
377
$424K 0.03%
4,086
378
$422K 0.03%
16,594
-5,009
379
$418K 0.03%
6,986
+84
380
$417K 0.03%
5,557
+112
381
$412K 0.03%
8,890
+835
382
$410K 0.03%
4,175
-406
383
$405K 0.03%
10,655
+4,590
384
$404K 0.03%
3,237
-1,312
385
$396K 0.03%
5,823
-3,517
386
$394K 0.03%
24,045
+9,880
387
$391K 0.03%
871
-1
388
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7,786
-2,349
389
$390K 0.03%
1,068
+323
390
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391
$380K 0.03%
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393
$376K 0.03%
3,204
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394
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6,238
-1,898
395
$367K 0.03%
1,706
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396
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4,757
-532
397
$364K 0.03%
7,106
+1,599
398
$362K 0.03%
3,328
-451
399
$358K 0.03%
7,687
-3,453
400
$354K 0.03%
1,280
+82
14 15
16
17 18